Form D · Other Investment Fund

Davis Investment Ventures Fund II, L.P.

Boston, MA · CIK 0001548279

Offering snapshot reported Jan 8, 2013 · SEC filing

Reported sold
$26.2M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.2MMay 4, 2012: $20,775,000.00May 4, 2012Jul 19, 2012: $25,375,000.00Jul 19, 2012Jan 8, 2013: $26,175,000.00Jan 8, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$25,375,000 → $26,175,000
  • Reported investors35 → 39

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2013Amendment$26,175,000$800,000vs Jul 19, 201239SEC filing
Jul 19, 2012Amendment$25,375,000$4,600,000vs May 4, 201235SEC filing
May 4, 2012Initial$20,775,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$13.3K
Finders' fees
$0
Form D file number
021-177725

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Kipling Capital, Inc.41196Kipling Capital, Inc. · CRD 41196
Raymond James & Associates, Inc.705Raymond James & Associates, Inc. · CRD 705

Source: Form D, filed Jan 8, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DAVIS INVESTMENT VENTURES FUND II, L.P.

Investment adviser: DAVIS INVESTMENT VENTURES, LLC

Gross asset value
$2.76M
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG BOSTON, Massachusetts, United States
Custodian FIRST CITIZENS BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer KIPLING CAPITAL, INC. MILL VALLEY, California, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG
PCAOB 185

KIPLING CAPITAL, INC.
CRD 41196 · SEC 8-49349

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2100843 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8183334517

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David B. Currie Executive
Jonathan G. Davis Director, Executive
Jordanna Ferreira Executive
Larry Lenrow Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Appleton Street
Boston, MA, 02116